RegentAtlantic Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,125	Closed	-$292K	–	404
2016 Q4	$292K	Hold	3,125	–	–	0.03%	327
2016 Q3	$304K	Hold	3,125	–	–	0.03%	323
2016 Q2	$311K	Hold	3,125	–	–	0.03%	323
2016 Q1	$297K	Hold	3,125	–	–	0.03%	315
2015 Q4	$286K	Hold	3,125	–	–	0.03%	320
2015 Q3	$269K	Hold	3,125	–	–	0.03%	323
2015 Q2	$264K	Hold	3,125	–	–	0.02%	327
2015 Q1	$296K	Hold	3,125	–	–	0.03%	308
2014 Q4	$284K	Hold	3,125	–	–	0.02%	312
2014 Q3	$249K	Hold	3,125	–	–	0.02%	326
2014 Q2	$259K	Hold	3,125	–	–	0.02%	315
2014 Q1	$244K	Hold	3,125	–	–	0.02%	316
2013 Q4	$223K	Hold	3,125	–	–	0.02%	326
2013 Q3	$228K	Hold	3,125	–	–	0.02%	312
2013 Q2	$237K	Buy	+3,125	New	+$250K	0.03%	299